Short Trade on HOME
The 18 Jun 2025 at 13:39:18
With 34260 HOME at 0.02266$ per unit.
Position size of 776.2 $
Take profit at 0.02231 (1.5 %) and Stop Loss at 0.02289 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 776.2 $
Take profit at 0.02231 (1.5 %) and Stop Loss at 0.02289 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.08 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 13:39:18 |
18 Jun 2025 14:05:00 |
25 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02266 | 0.02289 | 0.02231 | 1.5 | 0.01941 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02289 - 0.02266 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.02266 - 0.02231 = 0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
776.2 | 100 | 34260 | 7.76 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.02266 = 788.17
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02289
Avec un position size USD de 788.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.662 % | 0 % | 0 |
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